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Companies/01728469

Intercounty Farmers Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2015-05-31 · GBP · unknown scope

Net assets
£82,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,824
Creditors < 1 year
£448,451
Equity
£82,269
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£82,269£41,590−£6,816−£88,265£30,134
Equity£82,269£41,590−£6,816−£88,265£30,134
Assets
Fixed assets£461,236£552,602£432,620£510,584£361,723
Property, plant & equipment£461,236£552,602£432,620£510,584£361,723
Current assets£256,824£462,661£321,754£343,573£411,222
Cash at bank—£75,413£50,833£25,604£47,333
Debtors£256,824£362,341£212,432£297,691£344,522
Liabilities
Creditors within one year£448,451£679,546£490,304£575,817—
Creditors after one year£113,446£205,989£211,657£297,775—
Provisions£73,894—£59,229—£50,029
Net current assets−£191,627−£216,885−£168,550−£232,244−£52,913
Assets less current liabilities£269,609£335,717£264,070£278,340£308,810
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-06-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-03-22 · satisfied 2026-06-30
—
Satisfied
All Assets · created 2012-03-29 · satisfied 2016-02-29
All monies
Satisfied